William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$434M
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
170
Reduced
217
Closed
52
Top Buys
| 1 |
Rogers Communications
RCI
|
$125M |
| 2 |
WEX
WEX
|
$112M |
| 3 |
Yelp
YELP
|
$105M |
| 4 |
TSMC
TSM
|
$103M |
| 5 |
West Pharmaceutical
WST
|
$85.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$169M |
| 2 |
SBNY
Signature Bank
SBNY
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$146M |
| 4 |
Alibaba
BABA
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDN
401
Edenor
EDN
$957M
| $1.08M | ﹤0.01% |
27,256
-1,587
| -6% | -$63.1K |
|
402
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.08M | ﹤0.01% |
6,040
-117,920
| -95% | -$21.1M |
|
403
Owens Corning
OC
$13B
| $1.05M | ﹤0.01% |
13,533
+969
| +8% | +$75K |
|
404
lululemon athletica
LULU
$20.1B
| $949K | ﹤0.01% |
15,246
+2,290
| +18% | +$143K |
|
405
Thor Industries
THO
$5.94B
| $944K | ﹤0.01% |
+7,495
| New | +$944K |
|
406
Fortune Brands Innovations
FBIN
$7.3B
| $939K | ﹤0.01% |
16,348
-1,707
| -9% | -$98K |
|
407
Pinnacle West Capital
PNW
$10.6B
| $934K | ﹤0.01% |
11,051
+28
| +0.3% | +$2.37K |
|
|
DNKN
408
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $915K | ﹤0.01% |
+17,236
| New | +$915K |
|
409
Atmos Energy
ATO
$26.7B
| $895K | ﹤0.01% |
10,674
+27
| +0.3% | +$2.26K |
|
410
NiSource
NI
$19B
| $873K | ﹤0.01% |
34,122
+2,373
| +7% | +$60.7K |
|
|
PACW
411
DELISTED
PacWest Bancorp
PACW
| $871K | ﹤0.01% |
17,239
+44
| +0.3% | +$2.22K |
|
412
BBVA Argentina
BBAR
$2.52B
| $859K | ﹤0.01% |
42,142
-2,411
| -5% | -$49.1K |
|
413
ManpowerGroup
MAN
$1.91B
| $848K | ﹤0.01% |
7,201
-996
| -12% | -$117K |
|
414
Zions Bancorporation
ZION
$8.34B
| $847K | ﹤0.01% |
17,949
+46
| +0.3% | +$2.17K |
|
415
CommScope
COMM
$3.55B
| $843K | ﹤0.01% |
25,386
+64
| +0.3% | +$2.13K |
|
416
Cadence Design Systems
CDNS
$95.6B
| $836K | ﹤0.01% |
21,175
+53
| +0.3% | +$2.09K |
|
417
Spirit AeroSystems
SPR
$4.8B
| $828K | ﹤0.01% |
+10,649
| New | +$828K |
|
418
Omega Flex
OFLX
$353M
| $793K | ﹤0.01% |
11,042
| – | – |
|
|
CRESY
419
Cresud
CRESY
$589M
| $769K | ﹤0.01% |
45,529
-2,623
| -5% | -$44.3K |
|
420
Revvity
RVTY
$10.1B
| $767K | ﹤0.01% |
+11,114
| New | +$767K |
|
421
Lamb Weston
LW
$8.08B
| $747K | ﹤0.01% |
15,937
+40
| +0.3% | +$1.88K |
|
|
PE
422
DELISTED
PARSLEY ENERGY INC
PE
| $741K | ﹤0.01% |
28,125
+72
| +0.3% | +$1.9K |
|
423
Ingredion
INGR
$8.24B
| $739K | ﹤0.01% |
6,128
+16
| +0.3% | +$1.93K |
|
424
Mid-America Apartment Communities
MAA
$17B
| $729K | ﹤0.01% |
6,824
+17
| +0.2% | +$1.82K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $716K | ﹤0.01% |
3,829
+10
| +0.3% | +$1.87K |
|